SCI

S&CO Inc Portfolio holdings

AUM $1.56B
1-Year Est. Return 16.24%
This Quarter Est. Return
1 Year Est. Return
+16.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$806M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.03M
3
+$824K
4
RRC icon
Range Resources
RRC
+$725K
5
CLDR
Cloudera, Inc.
CLDR
+$432K

Top Sells

1
+$1.7M
2
+$1.38M
3
+$962K
4
INTC icon
Intel
INTC
+$861K
5
MMM icon
3M
MMM
+$831K

Sector Composition

1 Healthcare 17.31%
2 Communication Services 14.71%
3 Materials 12.24%
4 Technology 10.08%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.36M 1.16%
49,287
-100
27
$9.05M 1.12%
67,483
-130
28
$8.74M 1.08%
297,594
-2,786
29
$8.21M 1.02%
214,282
30
$7.73M 0.96%
147,700
+200
31
$7.72M 0.96%
90,782
-150
32
$7.65M 0.95%
89,401
33
$7.03M 0.87%
115,884
-280
34
$7M 0.87%
83,711
-2,888
35
$6.95M 0.86%
55,483
-100
36
$6.78M 0.84%
20,192
+210
37
$6.44M 0.8%
224,716
-651
38
$6.08M 0.75%
131,632
-18,652
39
$5.75M 0.71%
109,260
+2,000
40
$5.53M 0.69%
74,337
+130
41
$5.04M 0.63%
295,379
+42,523
42
$4.67M 0.58%
188,260
43
$4.57M 0.57%
135,087
-525
44
$4.46M 0.55%
124,434
+1,065
45
$4.29M 0.53%
93,442
46
$4.25M 0.53%
143,954
+355
47
$4.23M 0.52%
127,982
-156
48
$4.16M 0.52%
94,764
+416
49
$3.78M 0.47%
24,415
50
$3.78M 0.47%
31,293
-1,130
1
2
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